SEM

Suncoast Equity Management Portfolio holdings

AUM $977M
This Quarter Return
+8.68%
1 Year Return
+20.87%
3 Year Return
+103.74%
5 Year Return
+158.33%
10 Year Return
+481.82%
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$19.1M
Cap. Flow %
2.99%
Top 10 Hldgs %
65.21%
Holding
48
New
11
Increased
27
Reduced
4
Closed
2

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$14.9M
2
AMZN icon
Amazon
AMZN
$11.3M
3
ACN icon
Accenture
ACN
$1.7M
4
MSFT icon
Microsoft
MSFT
$1.63M
5
PYPL icon
PayPal
PYPL
$1.46M

Top Sells

1
HON icon
Honeywell
HON
$21.3M
2
MA icon
Mastercard
MA
$6.75M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$257K
4
PFE icon
Pfizer
PFE
$227K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$123K

Sector Composition

1 Technology 36.89%
2 Financials 20.98%
3 Consumer Discretionary 15.66%
4 Communication Services 12.76%
5 Healthcare 12.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$56.5M 8.82%
254,148
+7,341
+3% +$1.63M
ACN icon
2
Accenture
ACN
$162B
$52.4M 8.17%
200,501
+6,503
+3% +$1.7M
PYPL icon
3
PayPal
PYPL
$67.1B
$43.5M 6.79%
185,941
+6,253
+3% +$1.46M
AAPL icon
4
Apple
AAPL
$3.45T
$43.5M 6.78%
327,517
+8,997
+3% +$1.19M
ADBE icon
5
Adobe
ADBE
$151B
$40.8M 6.37%
81,665
+2,349
+3% +$1.17M
V icon
6
Visa
V
$683B
$40M 6.24%
182,747
+6,128
+3% +$1.34M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$37.9M 5.92%
138,808
+4,349
+3% +$1.19M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$35.6M 5.56%
20,333
+830
+4% +$1.45M
HD icon
9
Home Depot
HD
$405B
$34.6M 5.39%
130,149
+4,163
+3% +$1.11M
SYK icon
10
Stryker
SYK
$150B
$33.2M 5.18%
135,424
+4,323
+3% +$1.06M
MA icon
11
Mastercard
MA
$538B
$28.8M 4.49%
80,693
-18,907
-19% -$6.75M
AMZN icon
12
Amazon
AMZN
$2.44T
$26.9M 4.2%
8,260
+3,463
+72% +$11.3M
NKE icon
13
Nike
NKE
$114B
$26.3M 4.1%
185,802
+4,373
+2% +$619K
INTU icon
14
Intuit
INTU
$186B
$24.9M 3.88%
65,466
+1,693
+3% +$643K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.2M 3.46%
95,663
+2,674
+3% +$620K
VMW
16
DELISTED
VMware, Inc
VMW
$16.2M 2.53%
115,742
+3,151
+3% +$442K
ABT icon
17
Abbott
ABT
$231B
$15.7M 2.44%
143,062
+3,863
+3% +$423K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$61.5B
$14.9M 2.32%
+30,798
New +$14.9M
MRK icon
19
Merck
MRK
$210B
$13.3M 2.07%
162,340
+6,030
+4% +$493K
TSCO icon
20
Tractor Supply
TSCO
$32.7B
$12.3M 1.92%
87,497
+2,276
+3% +$320K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$8.24M 1.29%
4,702
-70
-1% -$123K
UNH icon
22
UnitedHealth
UNH
$281B
$1.48M 0.23%
4,218
+276
+7% +$96.8K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.32M 0.21%
+6,768
New +$1.32M
LLY icon
24
Eli Lilly
LLY
$657B
$999K 0.16%
5,915
+1,200
+25% +$203K
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$994K 0.16%
1,352
+79
+6% +$58.1K
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